Caisse de depot et placement du Quebec
Montreal A8 · SEC CIK 0000898286
$701.88亿2026Q2 申报市值
705持仓数
24.6%前十大占比 · 第一大 3.8%
104 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$6.32亿
MSFT 加仓+$3.98亿
LRCX 加仓+$2.96亿
AZN 新建仓+$2.74亿
META 加仓+$2.30亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6.57亿
AAPL 减仓-$5.06亿
GOOGL 减仓-$4.96亿
DD 减仓-$3.92亿
CAT 减仓-$2.86亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,412.99万 | 0.12% | 240,323 | 72,616 | 43.3% | $2,542.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8,468.57万 | 0.12% | 787,774 | -530,867 | -40.3% | -$5,706.82万 | 减仓 |
| VRSN | VERISIGN INC | $8,499.18万 | 0.12% | 337,859 | -66,130 | -16.4% | -$1,663.57万 | 减仓 |
| MCD | MCDONALDS CORP | $8,513.49万 | 0.12% | 314,953 | 59,045 | 23.1% | $1,596.05万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $8,589.22万 | 0.12% | 253,826 | -73,739 | -22.5% | -$2,495.25万 | 减仓 |
| PCAR | PACCAR INC | $8,603.64万 | 0.12% | 716,254 | 334,587 | 87.7% | $4,019.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,607.82万 | 0.12% | 429,061 | -101,144 | -19.1% | -$2,029.15万 | 减仓 |
| VLTO | VERALTO CORP | $8,649.18万 | 0.12% | 975,325 | -401,351 | -29.2% | -$3,559.18万 | 减仓 |
| ILMN | ILLUMINA INC | $8,653.28万 | 0.12% | 492,139 | 60,372 | 14.0% | $1,061.52万 | 加仓 |
| RTX | RTX CORPORATION | $8,676.73万 | 0.12% | 457,320 | -173,296 | -27.5% | -$3,287.95万 | 减仓 |
| F | FORD MTR CO | $8,695.38万 | 0.12% | 6,255,667 | -1,140,879 | -15.4% | -$1,585.82万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,702.74万 | 0.12% | 560,311 | -116,858 | -17.3% | -$1,815.04万 | 减仓 |
| ORCL | ORACLE CORP | $8,723.07万 | 0.12% | 595,228 | 595,228 | — | $8,723.07万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $8,727.52万 | 0.12% | 260,663 | -127,266 | -32.8% | -$4,261.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,752.34万 | 0.12% | 967,537 | -746,743 | -43.6% | -$6,755.04万 | 减仓 |
| SEIC | SEI INVTS CO | $8,792.45万 | 0.13% | 1,002,445 | -195,644 | -16.3% | -$1,715.99万 | 减仓 |
| RDN | RADIAN GROUP INC | $8,933.38万 | 0.13% | 2,371,483 | 1,026,888 | 76.4% | $3,868.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,959.70万 | 0.13% | 1,241,643 | -947,183 | -43.3% | -$6,834.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $9,044.04万 | 0.13% | 1,408,949 | 1,254,753 | 813.7% | $8,054.26万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $9,097.44万 | 0.13% | 2,474,974 | 1,362,406 | 122.5% | $5,007.89万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,100.23万 | 0.13% | 539,961 | 446,339 | 476.7% | $7,522.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,237.44万 | 0.13% | 369,527 | 369,527 | — | $9,237.44万 | 新建仓 |
| IDXX | IDEXX LABS INC | $9,398.64万 | 0.13% | 178,532 | -84,519 | -32.1% | -$4,449.42万 | 减仓 |
| GRMN | GARMIN LTD | $9,419.70万 | 0.13% | 396,552 | -33,413 | -7.8% | -$793.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,441.90万 | 0.13% | 244,147 | 588 | 0.2% | $22.74万 | 加仓 |
| FOXA | FOX CORP | $9,475.85万 | 0.14% | 1,816,689 | -273,630 | -13.1% | -$1,427.25万 | 减仓 |
| NDSN | NORDSON CORP | $9,599.32万 | 0.14% | 318,185 | 244,780 | 333.5% | $7,384.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $9,660.62万 | 0.14% | 521,801 | 122,255 | 30.6% | $2,263.43万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $9,730.98万 | 0.14% | 1,004,436 | 310,236 | 44.7% | $3,005.57万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $9,807.39万 | 0.14% | 3,477,798 | -278,190 | -7.4% | -$784.50万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $9,827.19万 | 0.14% | 789,713 | 233,436 | 42.0% | $2,904.88万 | 加仓 |
| CIEN | CIENA CORP | $9,827.98万 | 0.14% | 200,342 | 135,844 | 210.6% | $6,663.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9,990.91万 | 0.14% | 922,863 | 6,985 | 0.8% | $75.62万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.00亿 | 0.14% | 828,942 | 99,398 | 13.6% | $1,202.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.00亿 | 0.14% | 296,656 | 48,019 | 19.3% | $1,624.24万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.00亿 | 0.14% | 1,344,588 | 728,898 | 118.4% | $5,445.29万 | 加仓 |
| USB | US BANCORP | $1.01亿 | 0.14% | 1,679,347 | 1,358,309 | 423.1% | $8,204.19万 | 加仓 |
| NUE | NUCOR CORP | $1.02亿 | 0.14% | 456,413 | -292,741 | -39.1% | -$6,520.81万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.03亿 | 0.15% | 450,108 | -311,715 | -40.9% | -$7,152.61万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.04亿 | 0.15% | 383,412 | -176,240 | -31.5% | -$4,766.76万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.04亿 | 0.15% | 1,840,161 | -25,969 | -1.4% | -$146.39万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.04亿 | 0.15% | 429,206 | 117,905 | 37.9% | $2,861.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.05亿 | 0.15% | 209,989 | 65,178 | 45.0% | $3,267.76万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.06亿 | 0.15% | 231,289 | 202,090 | 692.1% | $9,271.08万 | 加仓 |
| EIX | EDISON INTL | $1.09亿 | 0.15% | 1,460,665 | 144,366 | 11.0% | $1,074.80万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.09亿 | 0.16% | 1,343,350 | 1,108,082 | 471.0% | $8,993.19万 | 加仓 |
| BIIB | BIOGEN INC | $1.10亿 | 0.16% | 510,194 | -8,500 | -1.6% | -$183.65万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.10亿 | 0.16% | 247,454 | 80,192 | 47.9% | $3,577.12万 | 加仓 |
| NEM | NEWMONT CORP | $1.12亿 | 0.16% | 1,199,005 | -178,487 | -13.0% | -$1,667.07万 | 减仓 |
| INTU | INTUIT | $1.12亿 | 0.16% | 430,537 | 245,543 | 132.7% | $6,408.67万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.13亿 | 0.16% | 4,773,083 | -2,079,730 | -30.3% | -$4,931.04万 | 减仓 |
| EXEL | EXELIXIS INC | $1.14亿 | 0.16% | 2,094,299 | -448,520 | -17.6% | -$2,440.40万 | 减仓 |
| PEP | PEPSICO INC | $1.14亿 | 0.16% | 843,376 | -1,368,917 | -61.9% | -$1.85亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.14亿 | 0.16% | 1,501,852 | 884,080 | 143.1% | $6,723.43万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.17亿 | 0.17% | 1,486,005 | 528,973 | 55.3% | $4,151.62万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.19亿 | 0.17% | 942,724 | 323,500 | 52.2% | $4,076.10万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.20亿 | 0.17% | 1,205,113 | 22,536 | 1.9% | $223.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 0.17% | 2,168,891 | -1,108,087 | -33.8% | -$6,149.88万 | 减仓 |
| CME | CME GROUP INC | $1.21亿 | 0.17% | 549,939 | 318,928 | 138.1% | $7,042.89万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.23亿 | 0.18% | 5,019,259 | 2,894,970 | 136.3% | $7,107.15万 | 加仓 |
| VST | VISTRA CORP | $1.25亿 | 0.18% | 788,199 | -27,973 | -3.4% | -$443.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.27亿 | 0.18% | 1,667,143 | -253,240 | -13.2% | -$1,934.75万 | 减仓 |
| CAT | CATERPILLAR INC | $1.28亿 | 0.18% | 119,896 | -268,830 | -69.2% | -$2.86亿 | 减仓 |
| ABNB | AIRBNB INC | $1.28亿 | 0.18% | 892,441 | 81,137 | 10.0% | $1,161.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.28亿 | 0.18% | 1,098,659 | 415,246 | 60.8% | $4,848.83万 | 加仓 |
| QCOM | QUALCOMM INC | $1.29亿 | 0.18% | 697,995 | 440,062 | 170.6% | $8,131.91万 | 加仓 |
| CMI | CUMMINS INC | $1.30亿 | 0.19% | 182,084 | -104,685 | -36.5% | -$7,466.24万 | 减仓 |
| CB | CHUBB LIMITED | $1.31亿 | 0.19% | 385,851 | 77,174 | 25.0% | $2,629.63万 | 加仓 |
| STT | STATE STR CORP | $1.32亿 | 0.19% | 779,768 | -238,067 | -23.4% | -$4,037.62万 | 减仓 |
| IGV | ISHARES TR | $1.32亿 | 0.19% | 1,461,587 | 149,369 | 11.4% | $1,352.69万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.33亿 | 0.19% | 1,166,762 | -500,542 | -30.0% | -$5,690.66万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.33亿 | 0.19% | 3,120,394 | 1,634,943 | 110.1% | $6,977.94万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.34亿 | 0.19% | 407,011 | 206,893 | 103.4% | $6,829.95万 | 加仓 |
| SNDK | SANDISK CORP | $1.36亿 | 0.19% | 60,000 | 60,000 | — | $1.36亿 | 新建仓 |
| EME | EMCOR GROUP INC | $1.37亿 | 0.19% | 164,516 | -126,673 | -43.5% | -$1.05亿 | 减仓 |
| DB | DEUTSCHE BK AG | $1.38亿 | 0.20% | 4,060,388 | -376,385 | -8.5% | -$1,274.82万 | 减仓 |
| DHI | D R HORTON INC | $1.38亿 | 0.20% | 847,435 | -241,277 | -22.2% | -$3,929.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.40亿 | 0.20% | 468,485 | -207,477 | -30.7% | -$6,180.53万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.40亿 | 0.20% | 5,534,718 | 578,425 | 11.7% | $1,466.31万 | 加仓 |
| GGG | GRACO INC | $1.42亿 | 0.20% | 1,873,659 | 36,762 | 2.0% | $277.96万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1.42亿 | 0.20% | 1,471,100 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.42亿 | 0.20% | 1,071,717 | -276,216 | -20.5% | -$3,660.41万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.43亿 | 0.20% | 1,053,896 | -2,892,323 | -73.3% | -$3.92亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.43亿 | 0.20% | 613,734 | -57,074 | -8.5% | -$1,330.39万 | 减仓 |
| MCO | MOODYS CORP | $1.43亿 | 0.20% | 316,164 | -50,720 | -13.8% | -$2,297.21万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.44亿 | 0.21% | 643,630 | -430,819 | -40.1% | -$9,635.27万 | 减仓 |
| DE | DEERE & CO | $1.47亿 | 0.21% | 232,497 | 100,509 | 76.2% | $6,375.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.48亿 | 0.21% | 1,717,935 | -230,328 | -11.8% | -$1,987.96万 | 减仓 |
| NTR | NUTRIEN LTD | $1.50亿 | 0.21% | 2,387,942 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.50亿 | 0.21% | 153,761 | 148,202 | 2,666.0% | $1.45亿 | 加仓 |
| PLD | PROLOGIS INC. | $1.51亿 | 0.22% | 1,118,173 | 560,338 | 100.4% | $7,590.90万 | 加仓 |
| APH | AMPHENOL CORP | $1.52亿 | 0.22% | 864,544 | -484,861 | -35.9% | -$8,549.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.54亿 | 0.22% | 284,783 | -58,876 | -17.1% | -$3,190.08万 | 减仓 |
| ROST | ROSS STORES INC | $1.54亿 | 0.22% | 725,363 | 431,837 | 147.1% | $9,191.65万 | 加仓 |
| INCY | INCYTE CORP | $1.55亿 | 0.22% | 1,370,503 | -149,983 | -9.9% | -$1,700.21万 | 减仓 |
| SRE | SEMPRA | $1.56亿 | 0.22% | 1,680,726 | 1,613,460 | 2,398.6% | $1.50亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.56亿 | 0.22% | 250,608 | -78,410 | -23.8% | -$4,889.18万 | 减仓 |
| NFLX | NETFLIX INC. | $1.58亿 | 0.22% | 2,206,781 | -463,607 | -17.4% | -$3,310.15万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.59亿 | 0.23% | 2,135,326 | -673,553 | -24.0% | -$5,019.99万 | 减仓 |
| APP | APPLOVIN CORP | $1.61亿 | 0.23% | 313,170 | 289,846 | 1,242.7% | $1.49亿 | 加仓 |